FTFT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.97 | -8.03 | |||
| Price to Sales | 30.06 | 7.74 | 11.16 | 173.40 | |
| Book Value Per Common Share | 0.59 | 2.47 | 4.57 | 1.16 | 0.18 |
| Price to Book | 5.24 | 7.42 | 4.07 | 57.21 | |
| Price to Operating Cash Flow | -5.82 | -16.21 | -99.04 | -250.00 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.79 | -1.24 | -0.89 | -7.52 | -18.46 | -58.82 | -27.07 | -191.50 | -303.07 | |||||||||||
| Price to Sales | 3.36 | 2.91 | 7.35 | 5.21 | 10.25 | 38.77 | 5.25 | 26.43 | 45.75 | 71.39 | 136.61 | 765.86 | 532.62 | 4387.19 | 1550000.00 | |||||
| Book Value Per Common Share | 2.15 | 4.68 | 3.63 | 0.59 | 1.80 | 2.07 | 2.16 | 2.47 | 4.09 | 4.26 | 4.46 | 4.57 | 0.98 | 1.08 | 1.14 | 1.16 | 1.20 | 1.17 | 0.75 | 0.18 |
| Price to Book | 1.00 | 0.25 | 0.46 | 5.24 | 2.08 | 2.32 | 4.63 | 7.42 | 2.71 | 3.05 | 2.37 | 4.07 | 23.36 | 19.55 | 33.36 | 57.21 | 87.26 | 134.70 | 415.55 | |
| Price to Operating Cash Flow | -23.35 | 5.42 | -9.88 | -5.76 | -8.31 | -26.46 | -25.72 | -32.26 | -14.88 | 2802.44 | -289.82 | -4165.93 | -378.62 | -2874.09 | -16756.76 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 36767.73 | 73369.16 | 248455.66 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -93.81 | 46.00 | -4.67 | 6658.49 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 114.36 | 109.46 | 55.50 | 82.04 | 329.78 | 112.23 | 109.87 | 214.01 | -67.27 | 541.82 | 29360.08 | |||||||||
| EBITDA YoY | 62.22 | 62.51 | ||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.23 | 1.42 | 2.15 | 0.80 | 0.26 |
| Quick Ratio | 1.36 | 3.19 | 3.21 | 9.27 | 2.94 |
| Current Ratio | 1.58 | 3.03 | 3.46 | 9.70 | 2.99 |
| Debt to Equity | 1.06 | 0.18 | 0.13 | 0.14 | 0.82 |
| Long-Term Debt to Equity | 0.02 | 0.01 | 0.01 | 0.04 | 0.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.78 | 2.04 | 1.81 | 0.20 | 0.32 | 0.49 | 0.75 | 1.18 | 2.35 | 2.58 | 1.43 | 2.10 | 0.48 | 0.62 | 0.79 | 0.75 | 0.83 | 1.33 | 1.05 | 0.20 |
| Quick Ratio | 1.75 | 1.92 | 1.24 | 1.36 | 1.70 | 2.06 | 2.30 | 3.19 | 4.22 | 1.78 | 2.49 | 3.21 | 4.82 | 8.38 | 6.72 | 9.27 | 20.50 | 23.90 | 15.60 | 2.94 |
| Current Ratio | 5.14 | 2.30 | 1.52 | 1.58 | 2.68 | 2.89 | 3.06 | 3.03 | 4.31 | 2.40 | 3.16 | 3.46 | 5.53 | 9.20 | 6.99 | 9.70 | 22.32 | 23.99 | 15.64 | 2.99 |
| Debt to Equity | 0.25 | 0.69 | 1.16 | 1.06 | 0.49 | 0.47 | 0.44 | 0.18 | 0.10 | 0.20 | 0.14 | 0.13 | 0.22 | 0.15 | 0.18 | 0.14 | 0.13 | 0.06 | 0.09 | 0.82 |
| Long-Term Debt to Equity | 0.03 | 0.08 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.05 | 0.05 | 0.04 | 0.08 | 0.02 | 0.02 | 0.23 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -127.23 | -0.03 | -8.41 | ||
| ROE | -261.62 | -0.03 | -9.51 | ||
| Gross Margin | 58.94 | 28.05 | 22.60 | 7.20 | 90.48 |
| Operating Margin | -1581.25 | -98.66 | -57.78 | -46.88 | -8099.12 |
| EBITDA Margin | -1568.91 | -96.93 | -56.74 | -46.63 | -8062.60 |
| Net Profit Margin | -1527.06 | -0.10 | -59.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.63 | -11.07 | -19.34 | -18.66 | -8.73 | -5.55 | -4.29 | -1.32 | -10.02 | -5.40 | -0.05 | -0.06 | -1.48 | |||||||
| ROE | -10.80 | -18.71 | -41.87 | -27.88 | -12.81 | -7.99 | -4.70 | -1.51 | -12.26 | -6.19 | -0.06 | -0.07 | -1.57 | |||||||
| Gross Margin | 15.62 | 22.91 | 14.22 | 34.89 | 38.02 | 38.09 | 12.47 | 34.38 | 35.72 | 20.39 | 29.07 | 51.58 | 3.52 | 3.69 | 8.92 | |||||
| Operating Margin | -1248.93 | -2510.54 | -5594.74 | 144.19 | 138.37 | 154.13 | -20.25 | -53.16 | -65.46 | -35.70 | -43.39 | -72.42 | -72.36 | -69.67 | -14991.94 | |||||
| EBITDA Margin | -1244.10 | -2503.68 | -5587.42 | 146.23 | 140.17 | 157.01 | -19.39 | -50.69 | -62.87 | -34.90 | -42.31 | -72.08 | -72.33 | -69.33 | -14950.16 | |||||
| Net Profit Margin | -188.77 | -234.97 | -827.04 | -68.73 | -54.56 | -64.95 | -19.57 | -66.22 | -37.95 | -42.57 | -1.26 | -0.47 | -61.64 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 25,902.94 | 121,905.66 | 170,151.66 | 91,740.51 | 15,931.71 |
| Current Assets | 20,716.89 | 54,514.56 | 65,078.20 | 72,767.78 | 15,519.87 |
| Cash and Short-Term Investments | 4,844.13 | 20,971.31 | 30,723.24 | 52,464.81 | 9,788.04 |
| Cash and Cash Equivalents | 4,842.74 | 19,032.28 | 29,735.17 | 50,273.52 | 9,788.04 |
| Short-Term Investments | 1.39 | 1,939.03 | 988.07 | 2,191.29 | 0 |
| Net Receivables | 12,967.44 | 36,355.14 | 29,603.75 | 17,066.97 | 5,437.92 |
| Inventory | 0 | 0 | 3,766.64 | 2,243.30 | 0 |
| Other Current Assets | 2,905.32 | -2,811.89 | 984.57 | 992.70 | 293.91 |
| Non-Current Assets | 5,186.05 | 67,391.10 | 105,073.46 | 18,972.73 | 411.84 |
| Property, Plant, Equipment Net | 3,122.99 | 5,870.24 | 5,473.28 | 3,276.22 | 308.11 |
| Goodwill | 0 | 0 | 13,976.08 | 15,583.67 | 0 |
| Intangible Assets | 532.82 | 588.98 | 518.07 | 76.14 | 41.21 |
| Long-Term Investments | 1,530.24 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 60,931.88 | 85,106.02 | 36.70 | 62.52 |
| Liabilities | 13,306.12 | 18,769.43 | 19,581.04 | 11,073.34 | 7,200.57 |
| Current Liabilities | 13,113.36 | 17,972.08 | 18,820.08 | 7,501.08 | 5,184.10 |
| Payables and Expenses | 2,448.02 | 4,387.55 | 2,214.26 | 1,298.60 | 2,300.41 |
| Account Payables | 2,219.30 | 3,338.41 | 3,622.23 | 63.63 | 250.36 |
| Current Accrued Liabilities | 228.72 | 1,049.14 | 2,214.26 | 1,298.60 | 2,300.41 |
| Short-Term Debt | 1,440.19 | 1,608.33 | 3,884.53 | 1,132.66 | 1,738.80 |
| Other Current Liabilities | 9,225.15 | 11,976.20 | 12,721.30 | 5,069.82 | 1,144.89 |
| Non-Current Liabilities | 192.75 | 797.34 | 760.96 | 3,572.26 | 2,016.47 |
| Long-Term Debt | 192.75 | 797.34 | 760.96 | 188.22 | 110.58 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 3,384.04 | 1,905.89 |
| Equity | 12,596.82 | 103,136.23 | 150,570.62 | 80,667.17 | 8,731.14 |
| Shareholders Equity | 14,462.89 | 43,983.25 | 66,965.22 | 81,444.92 | 8,778.60 |
| Capital Stock | 24.47 | 17.84 | 14.65 | 70.07 | 50.05 |
| Share Premium | 237,474.15 | 233,891.00 | 222,751.66 | 220,523.25 | 133,510.86 |
| Retained Earnings | -218,885.53 | -185,929.66 | -152,276.43 | -138,611.91 | -124,384.30 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,248.56 | -4,094.28 | -3,623.01 | -597.86 | -398.01 |
| Minority Interest | -1,866.07 | -1,568.21 | -1,279.58 | -590.76 | -47.46 |
| Investments | 1,533.03 | 1,939.03 | 988.07 | 2,191.29 | 0 |
| Debt | 1,632.94 | 2,405.68 | 4,645.49 | 1,320.87 | 1,849.37 |
| Common Shares Outstanding | 24,470.84 | 17,834.87 | 14,645.65 | 70,067.15 | 50,053.61 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,158.12 | 34,865.55 | 23,881.01 | 25,050.80 | 370.66 |
| Cost Of Revenue | 886.11 | 25,086.92 | 18,483.37 | 23,248.33 | 35.29 |
| Gross Profit | 1,272.02 | 9,778.63 | 5,397.63 | 1,802.47 | 335.37 |
| Operating Expenses | 35,183.10 | 34,200.55 | 22,511.18 | 15,011.05 | 15,353.00 |
| Selling, General and Administrative Expenses | 6,848.81 | 15,522.61 | 15,282.26 | 8,044.49 | 4,297.22 |
| Research and Development Expenses | 312.87 | 342.99 | 2,671.75 | 698.12 | 0 |
| Other Operating Expenses | 28,021.42 | 18,334.95 | 4,557.17 | 6,268.44 | 11,055.78 |
| Operating Income | -33,911.08 | -24,421.92 | -17,113.55 | -13,208.58 | -15,017.63 |
| Net Non-Operating Income | -322.76 | -9,977.91 | 3,314.44 | 1,464.96 | -15,002.31 |
| Interest Income | 1,214.13 | 0 | 0 | 0 | 0 |
| Interest Expense | 108.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,105.67 | 1,344.88 | 1,311.35 | 277.27 | 218.03 |
| EBT | -34,233.84 | -34,399.83 | -13,799.11 | -11,743.62 | -30,019.94 |
| Income Tax | 0.00 | 0.00 | 60.50 | 73.40 | 0.00 |
| Equity Method Investments Income | 0 | 0 | -456.60 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -33,179.69 | 328.51 | -14,316.36 | -14,205.92 | 88,930.31 |
| Net Income Non-Controlling Interests | 223.81 | -362.67 | 0.15 | 0 | 0 |
| Net Income | -32,955.87 | -34.16 | -14,316.21 | 0 | 0 |
| EBIT | -34,125.39 | -34,399.83 | -13,799.11 | -11,743.62 | -30,019.94 |
| Deprecation and Amortization | 266.29 | 603.25 | 248.70 | 62.90 | 135.34 |
| EBITDA | -33,859.10 | -33,796.58 | -13,550.41 | -11,680.72 | -29,884.60 |
| EPS | -0.00 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 20,928.07 | 14,746.73 | 14,323.42 | 65,326.32 | 38,057.07 |
| Average Shares Outstanding Diluted | 20,970.18 | 14,788.83 | 14,533.95 | 65,884.12 | 43,147.64 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11,142.93 | -16,651.32 | -2,690.64 | -17,373.59 | -2,274.61 |
| Operating Net Income | -33,179.69 | -34,015.90 | -14,316.36 | 14,117.92 | 88,930.31 |
| Deprecation and Amortization | 266.29 | 603.25 | 248.70 | 62.90 | 135.34 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 670.98 | 3,468.00 | 2,172.99 | 6,381.18 | 8,921.00 |
| Change in Working Capital | 10,312.14 | 4,987.26 | 7,874.61 | 11,460.07 | 1,568.52 |
| Other Operating Activities | 10,787.35 | 8,306.07 | 1,329.42 | -49,395.68 | -101,829.78 |
| Investing Cash Flow | -3,694.38 | 8,035.07 | -14,191.62 | -11,180.99 | -5,274.08 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 266.19 | 32.49 | 570.35 | 38.94 | 2.98 |
| Net Purchase/Sale of Investments Net | 0 | 351.00 | 2,650.00 | 2,191.29 | 0 |
| Net Purchase/Sale of Business | 1,101.20 | -4,673.44 | 166.68 | 334.88 | 0 |
| Other Investing Activities | -5,061.77 | 12,325.02 | -17,578.65 | -13,746.09 | -5,277.06 |
| Financing Cash Flow | 0 | -1,823.75 | -251.69 | 69,274.81 | 17,177.87 |
| Net Issuance/Repayment of Debt | 240.24 | 1,740.52 | 188.22 | 1,163.15 | 6,781.17 |
| Net Issuance/Repurchase of Equity | 2,580.64 | 7,390.00 | 0 | 144,000.00 | 1,023.95 |
| Dividends Paid | 0 | 0 | 0 | 60.00 | 0 |
| Other Financing Activities | 0 | -10,954.27 | -439.91 | -75,948.34 | 9,372.75 |
| Net Change in Cash | -12,570.12 | -10,628.64 | -20,538.35 | 40,848.21 | 9,600.16 |
| Cash at Beginning of Period | 17,412.87 | 29,660.92 | 50,273.52 | 365.71 | 0 |
| Cash at End of Period | 4,842.74 | 19,032.28 | 29,735.17 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 54,336.33 | 24,575.06 | 23,641.06 | 25,902.94 | 53,399.74 | 58,298.44 | 59,910.45 | 121,905.66 | 141,103.55 | 181,883.52 | 170,130.72 | 170,151.66 | 86,532.66 | 85,865.55 | 92,933.61 | 91,740.51 | 94,328.93 | 80,904.77 | 48,358.94 | 15,931.71 |
| Current Assets | 50,334.36 | 20,301.89 | 19,066.95 | 20,716.89 | 45,141.18 | 51,209.93 | 53,615.94 | 54,514.56 | 50,679.52 | 71,224.41 | 65,205.85 | 65,078.20 | 66,393.68 | 66,546.38 | 73,454.88 | 72,767.78 | 76,778.05 | 80,255.31 | 47,873.96 | 15,519.87 |
| Deposits | 0 | 0 | 0 | 0 | 595.17 | 3,788.12 | 0 | 0 | 1,860.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 6,892.63 | 5,787.70 | 4,439.04 | 4,844.13 | 6,519.39 | 9,824.66 | 14,886.54 | 20,971.31 | 34,358.81 | 37,848.93 | 20,976.70 | 30,723.24 | 33,933.92 | 43,294.77 | 55,437.17 | 52,464.81 | 52,968.84 | 72,016.34 | 42,117.68 | 9,788.04 |
| Cash and Cash Equivalents | 6,891.22 | 5,786.30 | 4,437.65 | 4,842.74 | 6,519.39 | 9,824.66 | 14,886.54 | 19,032.28 | 33,404.13 | 36,786.97 | 19,799.79 | 29,735.17 | 32,964.66 | 42,031.22 | 53,637.94 | 50,273.52 | 52,968.84 | 72,016.34 | 42,117.68 | 9,788.04 |
| Short-Term Investments | 1.41 | 1.40 | 1.39 | 1.39 | 0 | 0 | 0 | 1,939.03 | 954.67 | 1,061.96 | 1,176.91 | 988.07 | 969.26 | 1,263.55 | 1,799.23 | 2,191.29 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,218.95 | 11,196.51 | 11,175.85 | 12,967.44 | 22,042.27 | 26,731.02 | 25,520.01 | 36,355.14 | 15,230.56 | 15,022.31 | 30,272.08 | 29,603.75 | 23,992.02 | 17,314.34 | 15,218.18 | 17,066.97 | 17,564.30 | 7,952.03 | 5,612.66 | 5,437.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.41 | 14,955.26 | 10,993.99 | 3,766.64 | 20,000.00 | 5,315.26 | 1,575.25 | 2,243.30 | 2,412.37 | 0 | 0 | 0 |
| Other Current Assets | 33,222.78 | 3,317.68 | 3,452.05 | 2,905.32 | 16,579.51 | 14,654.25 | 13,209.39 | -2,811.89 | 1,035.75 | 3,397.92 | 2,963.08 | 984.57 | -11,532.26 | 622.02 | 1,224.28 | 992.70 | 3,832.54 | 286.94 | 143.62 | 293.91 |
| Non-Current Assets | 4,001.97 | 4,273.17 | 4,574.11 | 5,186.05 | 8,258.56 | 7,088.50 | 6,294.51 | 67,391.10 | 90,424.02 | 110,659.10 | 104,924.87 | 105,073.46 | 20,138.98 | 19,319.17 | 19,478.72 | 18,972.73 | 17,550.88 | 649.46 | 484.99 | 411.84 |
| Property, Plant, Equipment Net | 2,667.85 | 2,722.61 | 2,760.22 | 3,122.99 | 5,884.97 | 5,826.35 | 5,719.96 | 5,870.24 | 5,430.49 | 5,263.65 | 5,386.32 | 5,473.28 | 3,661.91 | 2,971.05 | 3,201.69 | 3,276.22 | 785.26 | 245.62 | 269.70 | 308.11 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,976.08 | 13,976.08 | 13,976.08 | 13,976.08 | 15,734.35 | 15,693.02 | 15,606.53 | 15,583.67 | 16,727.90 | 0 | 0 | 0 |
| Intangible Assets | 489.71 | 502.87 | 518.30 | 532.82 | 546.95 | 560.58 | 574.55 | 588.98 | 475.29 | 489.55 | 503.81 | 518.07 | 653.77 | 618.59 | 635.04 | 76.14 | 37.72 | 39.12 | 39.69 | 41.21 |
| Long-Term Investments | 844.42 | 1,047.69 | 1,295.59 | 1,530.24 | 1,826.64 | 701.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,931.88 | 70,542.16 | 90,929.82 | 85,058.66 | 85,106.02 | 88.94 | 36.51 | 35.47 | 36.70 | 0.00 | 364.72 | 175.60 | 62.52 |
| Liabilities | 10,950.86 | 10,027.37 | 12,718.96 | 13,306.12 | 17,653.62 | 18,586.28 | 18,286.02 | 18,769.43 | 12,271.82 | 30,238.50 | 21,286.84 | 19,581.04 | 15,820.55 | 10,966.87 | 14,171.84 | 11,073.34 | 10,662.18 | 4,571.87 | 3,958.77 | 7,200.57 |
| Current Liabilities | 9,794.44 | 8,830.98 | 12,568.30 | 13,113.36 | 16,847.64 | 17,731.23 | 17,539.75 | 17,972.08 | 11,758.62 | 29,651.81 | 20,609.46 | 18,820.08 | 12,013.55 | 7,230.27 | 10,512.93 | 7,501.08 | 3,440.25 | 3,345.72 | 3,060.43 | 5,184.10 |
| Payables and Expenses | 5,394.80 | 6,777.23 | 2,971.39 | 2,448.02 | 3,003.68 | 4,073.11 | 3,300.30 | 4,387.55 | 2,491.21 | 2,930.19 | 1,554.46 | 2,214.26 | 1,546.27 | 1,302.25 | 893.73 | 1,298.60 | 308.03 | 1,614.24 | 1,822.48 | 2,300.41 |
| Account Payables | 3,575.45 | 4,501.37 | 2,360.66 | 2,219.30 | 1,758.82 | 2,870.13 | 2,245.29 | 3,338.41 | 370.35 | 3,344.77 | 3,206.62 | 3,622.23 | 53.06 | 47.90 | 0.08 | 63.63 | 1,211.20 | 1,068.20 | 245.09 | 250.36 |
| Current Accrued Liabilities | 1,819.35 | 2,275.86 | 610.73 | 228.72 | 1,244.86 | 1,202.97 | 1,055.02 | 1,049.14 | 1,419.02 | 1,758.47 | 342.10 | 2,214.26 | 1,546.27 | 1,302.25 | 893.73 | 1,298.60 | 308.03 | 1,614.24 | 1,822.48 | 2,300.41 |
| Short-Term Debt | 5,215.71 | 1,045.72 | 1,007.70 | 1,440.19 | 2,453.83 | 2,687.73 | 1,504.84 | 1,608.33 | 986.18 | 3,757.40 | 3,938.03 | 3,884.53 | 2,968.67 | 15.66 | 4,712.42 | 1,132.66 | 342.78 | 634.10 | 453.23 | 1,738.80 |
| Other Current Liabilities | -816.07 | 1,008.03 | 8,589.22 | 9,225.15 | 11,390.14 | 10,970.40 | 12,734.61 | 11,976.20 | 8,281.23 | 22,964.23 | 15,116.96 | 12,721.30 | 7,498.61 | 5,912.35 | 4,906.79 | 5,069.82 | 2,789.43 | 1,097.38 | 784.72 | 1,144.89 |
| Non-Current Liabilities | 1,156.42 | 1,196.39 | 150.66 | 192.75 | 805.98 | 855.05 | 746.26 | 797.34 | 513.20 | 586.68 | 677.38 | 760.96 | 3,807.00 | 3,736.61 | 3,658.91 | 3,572.26 | 7,007.51 | 1,226.16 | 898.34 | 2,016.47 |
| Long-Term Debt | 67.61 | 107.58 | 150.66 | 192.75 | 805.98 | 855.05 | 746.26 | 797.34 | 513.20 | 586.68 | 677.38 | 760.96 | 159.10 | 0 | 189.03 | 188.22 | 0 | 16.20 | 63.21 | 110.58 |
| Other Non-Current Liabilities | 1,088.81 | 1,088.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,647.91 | 0 | 3,469.88 | 3,384.04 | 0 | 1,209.96 | 835.13 | 1,905.89 |
| Equity | 43,385.47 | 14,547.69 | 10,922.10 | 12,596.82 | 35,746.11 | 39,712.16 | 41,624.43 | 103,136.23 | 128,831.73 | 151,645.02 | 148,843.88 | 150,570.62 | 70,712.11 | 74,898.68 | 78,761.76 | 80,667.17 | 83,666.75 | 76,332.90 | 44,400.17 | 8,731.14 |
| Shareholders Equity | 43,385.47 | 14,547.69 | 10,922.10 | 14,462.89 | 37,402.44 | 41,314.82 | 43,189.06 | 43,983.25 | 59,968.41 | 62,346.50 | 65,373.70 | 66,965.22 | 71,930.09 | 76,016.81 | 79,632.39 | 81,444.92 | 83,910.86 | 76,380.36 | 44,447.63 | 8,778.60 |
| Capital Stock | 20.15 | 3.11 | 3.01 | 24.47 | 20.75 | 19.98 | 19.98 | 17.84 | 14.65 | 14.65 | 14.65 | 14.65 | 73.11 | 70.07 | 70.07 | 70.07 | 70.07 | 65.32 | 59.58 | 50.05 |
| Share Premium | 271,029.78 | 240,474.33 | 238,721.27 | 237,474.15 | 236,693.73 | 236,469.49 | 236,469.49 | 233,891.00 | 222,751.66 | 222,751.66 | 222,751.66 | 222,751.66 | 222,693.19 | 221,416.50 | 221,416.50 | 220,523.25 | 220,523.25 | 202,266.18 | 169,891.43 | 133,510.86 |
| Retained Earnings | -223,572.41 | -221,607.10 | -223,458.88 | -218,885.53 | -195,896.56 | -191,017.84 | -189,256.87 | -185,929.66 | -158,333.20 | -155,924.90 | -154,452.90 | -152,276.43 | -146,776.97 | -143,245.47 | -141,135.08 | -138,611.91 | -135,895.27 | -125,585.09 | -125,181.61 | -124,384.30 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,190.40 | -4,421.01 | -4,441.65 | -4,248.56 | -3,513.83 | -4,255.17 | -4,141.90 | -4,094.28 | -4,563.05 | -4,593.26 | -3,038.07 | -3,623.01 | -4,120.63 | -2,285.67 | -780.48 | -597.86 | -787.18 | -366.06 | -321.77 | -398.01 |
| Minority Interest | 0 | 0 | 0 | -1,866.07 | -1,656.33 | -1,602.66 | -1,564.63 | -1,568.21 | -1,457.80 | -1,416.41 | -1,350.59 | -1,279.58 | -1,094.66 | -992.27 | -765.97 | -590.76 | -231.45 | -47.46 | -47.46 | -47.46 |
| Investments | 30,965.31 | 1,050.48 | 1,298.38 | 1,533.03 | 1,826.64 | 701.58 | 0 | 1,939.03 | 954.67 | 1,061.96 | 1,176.91 | 988.07 | 969.26 | 1,263.55 | 1,799.23 | 2,191.29 | 0.51 | 0 | 0 | 0 |
| Debt | 5,283.33 | 1,153.30 | 1,158.36 | 1,632.94 | 3,259.81 | 3,542.78 | 2,251.10 | 2,405.68 | 1,499.38 | 4,344.08 | 4,615.41 | 4,645.49 | 3,127.77 | 194.47 | 4,901.45 | 1,320.87 | 342.78 | 650.29 | 516.44 | 1,849.37 |
| Common Shares Outstanding | 20,153.31 | 3,110.77 | 3,009.29 | 24,470.84 | 20,747.53 | 19,985.41 | 19,985.41 | 17,834.87 | 14,645.65 | 14,645.65 | 14,645.65 | 14,645.65 | 73,114.15 | 70,067.15 | 70,067.15 | 70,067.15 | 70,067.15 | 65,321.19 | 59,583.49 | 50,053.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,482.89 | 1,158.26 | 552.98 | -26,792.01 | 14,501.31 | 9,325.85 | 5,122.97 | -6,688.05 | 30,956.68 | 7,202.96 | 3,393.97 | -13,313.66 | 22,843.66 | 10,884.64 | 3,466.36 | 10,592.10 | 12,503.89 | 1,948.19 | 6.61 |
| Cost Of Revenue | 2,095.16 | 892.87 | 474.36 | -17,507.92 | 9,441.87 | 5,780.46 | 3,171.70 | -8,916.65 | 27,095.76 | 4,726.32 | 2,181.49 | -9,100.73 | 18,185.11 | 7,720.60 | 1,678.39 | 9,302.15 | 12,063.91 | 1,876.25 | 6.02 |
| Gross Profit | 387.73 | 265.39 | 78.62 | -9,284.09 | 5,059.44 | 3,545.40 | 1,951.27 | 2,228.61 | 3,860.92 | 2,476.63 | 1,212.48 | -4,212.93 | 4,658.55 | 3,164.04 | 1,787.98 | 1,289.95 | 439.98 | 71.94 | 0.59 |
| Operating Expenses | 34,941.13 | 32,721.34 | 31,225.31 | 8,297.83 | 14,613.05 | 7,789.06 | 4,483.16 | 15,499.06 | 9,415.31 | 5,444.95 | 3,841.23 | -5,453.02 | 14,816.79 | 8,682.96 | 4,464.45 | 1,025.06 | 10,176.54 | 2,198.89 | 1,610.56 |
| Selling, General and Administrative Expenses | 4,439.35 | 2,873.77 | 191.63 | -14,734.51 | 10,667.84 | 7,227.33 | 3,688.16 | -4,587.93 | 10,219.09 | 6,280.61 | 3,610.84 | -5,891.59 | 10,612.90 | 6,780.07 | 3,780.88 | -489.42 | 4,703.26 | 2,217.22 | 1,613.43 |
| Research and Development Expenses | 0 | 0 | 1,579.19 | 306.82 | 3.03 | 2.37 | 0.65 | -532.72 | 341.89 | 325.09 | 208.72 | 2,671.75 | 0 | 0 | 0 | 698.12 | 0 | 0 | 0 |
| Other Operating Expenses | 30,501.79 | 29,847.57 | 29,454.48 | 22,725.53 | 3,942.18 | 559.36 | 794.36 | 20,619.71 | -1,145.67 | -1,160.75 | 21.67 | -2,233.18 | 4,203.88 | 1,902.90 | 683.57 | 816.37 | 5,473.28 | -18.33 | -2.87 |
| Operating Income | -34,553.41 | -32,455.95 | -31,146.69 | -17,581.92 | -9,553.61 | -4,243.66 | -2,531.89 | -13,270.46 | -5,554.40 | -2,968.31 | -2,628.75 | 1,240.08 | -10,158.23 | -5,518.93 | -2,676.47 | 264.89 | -9,736.55 | -2,126.95 | -1,609.97 |
| Net Non-Operating Income | 3,494.47 | 3,362.32 | 201.28 | -58,200.88 | 30,372.10 | 17,102.53 | 10,403.50 | -8,810.16 | -713.79 | -860.91 | 406.95 | 350.01 | 2,002.61 | 795.76 | 166.05 | -612.17 | 688.90 | 769.66 | 618.55 |
| Interest Income | 411.22 | 255.82 | 133.10 | -567.60 | 875.70 | 576.54 | 329.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 49.24 | 15.04 | 7.80 | -51.82 | 90.91 | 45.15 | 24.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 361.98 | 240.78 | 125.30 | -515.77 | 784.78 | 531.40 | 305.27 | -715.17 | 903.57 | 701.04 | 455.46 | -123.73 | 845.91 | 415.94 | 173.23 | -261.16 | 110.09 | 290.88 | 137.47 |
| EBT | -31,058.94 | -29,093.62 | -30,945.40 | -75,782.81 | 20,818.49 | 12,858.86 | 7,871.61 | -22,080.62 | -6,268.18 | -3,829.23 | -2,221.80 | 1,590.10 | -8,155.62 | -4,723.16 | -2,510.42 | -347.28 | -9,047.65 | -1,357.28 | -991.42 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.29 | 72.29 | 0.00 | 0.00 | -952.37 | 513.18 | 311.74 | 187.95 | 73.40 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.55 | -25.67 | -456.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -2,820.81 | -855.50 | -2,707.28 | -14,916.39 | -9,878.78 | -5,053.73 | -3,330.79 | 12,239.83 | -5,878.55 | -3,785.30 | -2,247.48 | -576.80 | -8,799.97 | -4,764.72 | -174.88 | -13,408.62 | 0 | 0 | -797.31 |
| Net Income Non-Controlling Interests | -1,866.07 | -1,866.07 | -1,866.07 | 342.81 | -88.12 | -34.45 | 3.58 | -47.62 | -178.22 | -136.83 | 0.00 | -393.34 | 131.16 | 131.16 | 131.16 | 0 | 0 | 0 | 0 |
| Net Income | -4,686.88 | -2,721.57 | -4,573.35 | -14,573.58 | -9,966.90 | -5,088.18 | -3,327.21 | 8,270.08 | -6,056.77 | 0 | -2,247.48 | -970.14 | -8,668.80 | -4,633.55 | -43.71 | 0 | -58.48 | -1,200.79 | 0 |
| EBIT | -31,009.70 | -29,078.58 | -30,937.60 | -75,834.63 | 20,909.41 | 12,904.01 | 7,895.83 | -22,080.62 | -6,268.18 | -3,829.23 | -2,221.80 | 1,590.10 | -8,155.62 | -4,723.16 | -2,510.42 | -347.28 | -9,047.65 | -1,357.28 | -991.42 |
| Deprecation and Amortization | 120.07 | 79.49 | 40.46 | -346.22 | 296.38 | 168.15 | 147.98 | 70.59 | 266.46 | 178.32 | 87.87 | -64.37 | 182.89 | 118.42 | 11.77 | 49.80 | 3.75 | 6.59 | 2.76 |
| EBITDA | -30,889.63 | -28,999.09 | -30,897.14 | -76,180.85 | 21,205.79 | 13,072.16 | 8,043.80 | -22,010.03 | -6,001.72 | -3,650.91 | -2,133.93 | 1,525.73 | -7,972.74 | -4,604.75 | -2,498.65 | -297.48 | -9,043.90 | -1,350.69 | -988.65 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 3,867.06 | 2,832.38 | 2,447.08 | 23,826.00 | 20,092.71 | 19,926.33 | 19,867.25 | 15,049.94 | 14,645.65 | 14,645.65 | 14,645.65 | -153,800.65 | 70,960.04 | 70,067.15 | 70,067.15 | 103,212.74 | 63,728.68 | 54,324.45 | 40,039.43 |
| Average Shares Outstanding Diluted | 3,871.27 | 2,836.59 | 2,451.30 | 23,868.11 | 20,134.82 | 19,968.44 | 19,909.36 | 14,923.64 | 14,687.76 | 14,687.76 | 14,856.18 | -154,631.92 | 71,517.83 | 70,624.94 | 70,624.94 | 103,770.53 | 64,286.48 | 54,882.24 | 40,597.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -357.89 | 621.97 | -411.22 | 20,978.36 | -13,098.82 | -11,513.40 | -7,509.07 | 6,006.86 | -6,318.88 | -5,902.58 | -10,436.72 | 2,492.15 | 585.40 | -5,129.56 | -638.64 | 3,933.69 | -17,589.57 | -2,976.44 | -741.27 |
| Operating Net Income | -2,820.81 | -855.50 | -2,707.28 | -14,678.40 | -10,055.02 | -5,122.64 | -3,323.63 | -19,500.66 | -6,234.99 | -3,785.30 | -4,494.95 | -3,310.72 | -8,668.96 | -5,035.06 | 2,698.37 | 2,019.48 | 11,694.96 | 1,200.79 | -797.31 |
| Deprecation and Amortization | 120.07 | 79.49 | 40.46 | -346.22 | 296.38 | 168.15 | 147.98 | 70.59 | 266.46 | 178.32 | 87.87 | -64.37 | 182.89 | 118.42 | 11.77 | 49.80 | 3.75 | 6.59 | 2.76 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,085.00 | 1,085.00 | 1,085.00 | 670.98 | 0 | 0 | 0 | 3,468.00 | 0 | 0 | 0 | -1,786.50 | 2,172.99 | 893.25 | 893.25 | -1,786.50 | 6,381.18 | 893.25 | 893.25 |
| Change in Working Capital | 30,564.53 | 29,979.88 | 27,570.61 | -8,212.06 | 7,019.53 | 7,329.49 | 4,175.18 | -23,493.60 | -6,744.74 | 20,970.54 | 14,255.06 | -13,406.35 | 13,528.51 | 6,030.98 | 1,721.46 | -6,213.03 | 15,435.11 | 2,526.40 | -288.41 |
| Other Operating Activities | -29,306.67 | -29,666.90 | -26,400.01 | 43,544.06 | -10,359.71 | -13,888.40 | -8,508.59 | 45,462.53 | 6,394.39 | -23,266.14 | -20,284.71 | 21,060.08 | -6,630.03 | -7,137.14 | -5,963.49 | 9,863.93 | -51,104.57 | -7,603.47 | -551.57 |
| Investing Cash Flow | -29,035.24 | 622.25 | 157.54 | -3,401.03 | -1,178.00 | 82.02 | 802.63 | -20,402.45 | 13,642.00 | 14,639.52 | 156.00 | 5,822.60 | -14,440.60 | -5,985.37 | 411.75 | -4,448.20 | -6,706.93 | -16.59 | -9.26 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | -991.92 | 564.42 | 546.60 | 147.08 | -0.12 | 32.61 | 0 | 0 | -1,140.70 | 570.35 | 570.35 | 570.35 | 13.08 | 0 | 16.59 | 9.26 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.00 | 0 | 0 | 0 | 2,650.00 | 0 | 0 | 0 | 2,191.29 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 29,872.74 | 0 | 77.11 | 1,101.20 | 0 | 0 | 0 | -5,500.31 | 275.62 | 275.62 | 275.62 | -660.20 | 275.62 | 275.62 | 275.62 | 0.20 | 334.68 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -73,907.98 | -14,377.75 | -14,919.57 | -3,510.32 | -1,742.42 | -464.58 | 655.55 | -15,253.03 | 13,333.77 | 14,363.90 | -119.62 | 4,973.50 | -15,286.58 | -6,831.35 | -434.23 | -6,652.77 | -7,041.61 | -33.18 | -18.53 |
| Financing Cash Flow | 0 | 0 | -6.09 | 0 | 1,316.29 | 2,341.78 | 2,548.58 | 1,091.08 | -2,914.83 | 0 | 0 | -7,694.75 | -251.69 | 4,136.40 | 3,558.35 | -97,773.48 | 68,267.29 | 65,519.90 | 33,261.10 |
| Net Issuance/Repayment of Debt | 1,814.34 | 8.87 | 38.13 | -2,125.93 | 1,607.80 | 238.86 | 519.52 | 1,069.81 | 270.71 | 400.00 | 0 | 188.22 | 0 | 0 | 0 | -3,576.05 | 1,163.15 | 2,412.90 | 1,163.15 |
| Net Issuance/Repurchase of Equity | 30,000.00 | 0 | 0 | -5,161.29 | 2,580.64 | 2,580.64 | 2,580.64 | 7,390.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.00 | 144,000.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.00 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -44.23 | 0 | -2,872.15 | -477.72 | -551.58 | -7,768.73 | -3,185.54 | 0 | 0 | -7,882.96 | -251.69 | 4,136.40 | 3,558.34 | -94,257.43 | -76,895.85 | 63,107.00 | 32,097.95 |
| Net Change in Cash | 2,125.36 | 1,020.44 | -328.21 | 13,263.96 | -12,496.81 | -9,191.54 | -4,145.74 | -11,414.02 | 3,668.96 | 7,051.80 | -9,935.38 | 1,648.38 | -17,308.86 | -8,242.30 | 3,364.43 | -97,254.27 | 43,544.04 | 62,228.35 | 32,330.08 |
| Cash at Beginning of Period | 4,765.86 | 4,765.86 | 4,765.86 | -8,421.22 | 19,016.20 | 19,016.20 | 19,032.28 | 30,446.30 | 29,735.17 | 29,735.17 | 29,735.17 | 28,086.79 | 50,273.52 | 50,273.52 | 50,273.52 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 6,891.22 | 5,786.30 | 4,437.65 | 4,842.74 | 6,519.39 | 9,824.66 | 14,886.54 | 19,032.28 | 33,404.13 | 36,786.97 | 19,799.79 | 29,735.17 | 32,964.66 | 42,031.22 | 53,637.94 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |